CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
+$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,080
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$121M
3
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
5
MSFT icon
Microsoft
MSFT
+$75.2M

Top Sells

1
+$324M
2
+$28M
3
+$15.6M
4
CNC icon
Centene
CNC
+$10.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.83M

Sector Composition

1 Technology 24.53%
2 Healthcare 5.81%
3 Financials 5.7%
4 Communication Services 5.45%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.37M 0.01%
14,133
+122
877
$1.37M 0.01%
12,777
878
$1.36M 0.01%
294,348
+1,711
879
$1.36M 0.01%
79,188
+40,139
880
$1.36M 0.01%
+14,609
881
$1.36M 0.01%
42,793
+20,925
882
$1.35M 0.01%
21,740
+2,488
883
$1.35M 0.01%
12,498
+1,616
884
$1.35M 0.01%
19,011
+6,894
885
$1.35M 0.01%
11,172
+973
886
$1.35M 0.01%
9,546
+930
887
$1.35M 0.01%
24,365
+13,049
888
$1.35M 0.01%
34,462
+25
889
$1.34M 0.01%
5,108
+663
890
$1.34M 0.01%
25,304
+2,156
891
$1.34M 0.01%
27,447
+1,740
892
$1.33M 0.01%
31,049
+1,828
893
$1.33M 0.01%
4,755
+408
894
$1.32M 0.01%
27,819
+2,629
895
$1.32M 0.01%
18,508
+1,404
896
$1.31M 0.01%
3,385
+158
897
$1.31M 0.01%
+44,115
898
$1.3M 0.01%
44,760
+6,997
899
$1.3M 0.01%
25,758
+1,095
900
$1.3M 0.01%
12,450
-27,164
34 35
36
37 38